Amundi Funds Euro Government Responsible Bond - A2 EUR MTD/ LU1882473421 /
| Стоимость чистых активов14.11.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 42.2900EUR | +0.43% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.95 | 2.17 | -0.46 | -0.89 | -1.19 | -0.81 | - |
| 2020 | 2.26 | -0.06 | -3.99 | 0.20 | 0.93 | 1.24 | 1.40 | -0.59 | 1.39 | 0.97 | 0.17 | 0.21 | +4.06% |
| 2021 | -0.60 | -1.71 | 0.13 | -1.08 | -0.38 | 0.32 | 1.46 | -0.63 | -1.00 | -1.13 | 1.24 | -1.47 | -4.80% |
| 2022 | -1.19 | -2.41 | -1.80 | -3.64 | -2.08 | -2.06 | 3.61 | -4.80 | -3.83 | 0.46 | 2.70 | -3.98 | -17.76% |
| 2023 | 2.15 | -2.10 | 1.91 | -0.03 | 0.29 | -0.25 | -0.05 | 0.26 | -2.46 | 0.42 | 2.76 | 3.47 | +6.38% |
| 2024 | -0.50 | -1.05 | 1.02 | -1.27 | -0.11 | 0.28 | 2.35 | 0.32 | 1.44 | -1.16 | 0.73 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.55% | 4.49% | 4.75% | 6.28% | 5.76% |
| Коэффициент Шарпа | -0.15 | 0.94 | 0.78 | -1.14 | -0.97 |
| Лучший месяц | +3.47% | +2.35% | +3.47% | +3.61% | +3.61% |
| Худший месяц | -1.27% | -1.16% | -1.27% | -4.80% | -4.80% |
| Максимальный убыток | -2.03% | -1.99% | -2.95% | -20.33% | -22.87% |
| Outperformance | -1.93% | - | -1.65% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Amundi Funds Euro Government Res... | paying dividend | 873.9000 | +7.30% | -10.44% | |
| Amundi Funds Euro Government Res... | reinvestment | 926.4200 | +7.30% | -10.44% | |
| Amundi Funds Euro Government Res... | reinvestment | 133.7400 | +7.19% | -10.67% | |
| Amundi Funds Euro Government Res... | reinvestment | 912.3400 | +7.78% | -9.24% | |
| Amundi Funds Euro Government Res... | reinvestment | 118.3600 | +6.27% | -13.02% | |
| Amundi Funds Euro Government Res... | paying dividend | 37.5200 | +3.02% | -21.02% | |
| Amundi Funds Euro Government Res... | reinvestment | 42.3800 | +5.58% | -14.71% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.5490 | +6.96% | -11.33% | |
| Amundi Funds Euro Government Res... | reinvestment | 39.5400 | +3.02% | -21.00% | |
| Amundi Funds Euro Government Res... | paying dividend | 40.0100 | +5.75% | -14.31% | |
| Amundi Funds Euro Government Res... | reinvestment | 45.9600 | +7.16% | -10.81% | |
| Amundi Funds Euro Government Res... | reinvestment | 102.4100 | +6.84% | -11.72% | |
| Amundi Funds Euro Government Res... | paying dividend | 4.3080 | +6.95% | -11.32% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.4250 | +6.42% | -12.67% | |
| Amundi Funds Euro Government Res... | reinvestment | 1,343.5300 | +7.20% | -10.68% | |
| Amundi Funds Euro Government Res... | reinvestment | 926.4400 | +7.30% | -10.44% | |
| Amundi Funds Euro Government Res... | reinvestment | 913.7000 | +7.26% | -10.23% | |
| Amundi Funds Euro Government Res... | reinvestment | 122.7000 | +6.79% | -11.76% | |
| Amundi Funds Euro Government Res... | paying dividend | 101.6400 | +6.79% | -11.74% | |
| Amundi Funds Euro Government Res... | paying dividend | 42.2900 | +6.74% | -11.84% | |
| Amundi Funds Euro Government Res... | reinvestment | 41.9700 | +4.17% | -18.38% | |
| Amundi Funds Euro Government Res... | paying dividend | 39.6800 | +4.32% | -18.36% | |
| Amundi Funds Euro Government Res... | paying dividend | 44.3400 | +6.73% | -11.84% | |
| Amundi Funds Euro Government Res... | reinvestment | 44.9900 | +6.74% | -11.85% |
Результат
| C начала года на сегодняшний день | +2.02% | ||
|---|---|---|---|
| 6 месяцев | +3.59% | ||
| 1 год | +6.74% | ||
| 3 года | -11.84% | ||
| 5 лет | -12.27% | ||
| 10 лет | - | ||
| С самого начала | -10.01% | ||
| Год | |||
| 2023 | +6.38% | ||
| 2022 | -17.76% | ||
| 2021 | -4.80% | ||
| 2020 | +4.06% | ||
Дивиденды
| 04.11.2024 | 0.11 EUR |
| 01.10.2024 | 0.11 EUR |
| 02.09.2024 | 0.11 EUR |
| 01.08.2024 | 0.11 EUR |
| 01.07.2024 | 0.11 EUR |
| 03.06.2024 | 0.11 EUR |
| 02.05.2024 | 0.11 EUR |
| 02.04.2024 | 0.11 EUR |
| 01.03.2024 | 0.11 EUR |
| 01.02.2024 | 0.11 EUR |
| 02.01.2024 | 0.07 EUR |
| 01.12.2023 | 0.07 EUR |
| 02.11.2023 | 0.07 EUR |
| 02.10.2023 | 0.07 EUR |
| 01.09.2023 | 0.07 EUR |
| 01.08.2023 | 0.07 EUR |
| 03.07.2023 | 0.07 EUR |
| 01.06.2023 | 0.07 EUR |
| 02.05.2023 | 0.07 EUR |
| 03.04.2023 | 0.07 EUR |
| 01.03.2023 | 0.07 EUR |
| 01.02.2023 | 0.07 EUR |
| 02.01.2023 | 0.01 EUR |
| 01.12.2022 | 0.01 EUR |
| 02.11.2022 | 0.01 EUR |
| 03.10.2022 | 0.01 EUR |
| 01.09.2022 | 0.01 EUR |
| 01.08.2022 | 0.01 EUR |
| 01.07.2022 | 0.01 EUR |
| 01.06.2022 | 0.01 EUR |
| 02.05.2022 | 0.01 EUR |
| 01.04.2022 | 0.01 EUR |
| 01.03.2022 | 0.01 EUR |
| 01.02.2022 | 0.01 EUR |
| 03.01.2022 | 0.01 EUR |
| 01.12.2021 | 0.01 EUR |
| 02.11.2021 | 0.01 EUR |
| 01.10.2021 | 0.01 EUR |
| 01.09.2021 | 0.01 EUR |
| 02.08.2021 | 0.01 EUR |
| 01.07.2021 | 0.01 EUR |
| 01.06.2021 | 0.01 EUR |
| 03.05.2021 | 0.01 EUR |
| 01.04.2021 | 0.01 EUR |
| 01.03.2021 | 0.01 EUR |
| 01.02.2021 | 0.01 EUR |
| 04.01.2021 | 0.01 EUR |
| 01.12.2020 | 0.01 EUR |
| 02.11.2020 | 0.01 EUR |
| 01.10.2020 | 0.01 EUR |
| 01.09.2020 | 0.01 EUR |
| 03.08.2020 | 0.01 EUR |
| 01.07.2020 | 0.01 EUR |
| 02.06.2020 | 0.01 EUR |
| 04.05.2020 | 0.01 EUR |
| 01.04.2020 | 0.01 EUR |
| 02.03.2020 | 0.01 EUR |
| 03.02.2020 | 0.01 EUR |
| 02.01.2020 | 0.09 EUR |
| 02.12.2019 | 0.09 EUR |
| 04.11.2019 | 0.09 EUR |
| 01.10.2019 | 0.09 EUR |
| 02.09.2019 | 0.09 EUR |
| 01.08.2019 | 0.09 EUR |
| 01.07.2019 | 0.01 EUR |
